Waldron Private Wealth LLC Q2 2020 Filing
Filed August 11, 2020
Portfolio Value
$1.1T
Holdings
263
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (263 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BAXBAXTER INTL INC COM | 3,506 | $302.0M | 0.03% | |
| 202 | VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETF | 4,845 | $301.0M | 0.03% | |
| 203 | —GCI LIBERTY INC COM CLASS A | 4,225 | $300.0M | 0.03% | |
| 204 | WFCWELLS FARGO CO NEW COM | 11,516 | $294.0M | 0.03% | |
| 205 | KMBKIMBERLY CLARK CORP COM | 2,057 | $292.0M | 0.03% | |
| 206 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 2,428 | $287.0M | 0.03% | |
| 207 | SDYSPDR S&P DIVIDEND ETF | 3,093 | $282.0M | 0.02% | |
| 208 | SCHWSCHWAB CHARLES CORP COM | 8,258 | $278.0M | 0.02% | |
| 209 | WSBCWESBANCO INC COM | 13,453 | $277.0M | 0.02% | |
| 210 | NRANRG ENERGY INC COM NEW | 8,472 | $275.0M | 0.02% | |
| 211 | NUENUCOR CORP COM | 6,657 | $275.0M | 0.02% | |
| 212 | PG4PRINCIPAL FINANCIAL GROUP INC COM | 6,490 | $269.0M | 0.02% | |
| 213 | AVGOBROADCOM INC COM | 852 | $268.0M | 0.02% | |
| 214 | DC4DEXCOM INC COM | 655 | $265.0M | 0.02% | |
| 215 | AKXANSYS INC COM | 886 | $258.0M | 0.02% | |
| 216 | CFGCITIZENS FINANCIAL GROUP INC COM | 9,908 | $250.0M | 0.02% | |
| 217 | DDOMINION ENERGY INC COM | 3,073 | $249.0M | 0.02% | |
| 218 | TRVCCITIGROUP INC COM NEW | 4,891 | $249.0M | 0.02% | |
| 219 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,922 | $245.0M | 0.02% | |
| 220 | DYHTARGET CORP COM | 2,002 | $240.0M | 0.02% | |
| 221 | APDAIR PRODS & CHEMS INC COM | 991 | $239.0M | 0.02% | |
| 222 | SCHXSCHWAB U.S. LARGE-CAP ETF | 3,154 | $233.0M | 0.02% | |
| 223 | QVCAUSDQURATE RETAIL INC COM SER A | 24,625 | $233.0M | 0.02% | |
| 224 | IYWISHARES U.S. TECHNOLOGY ETF | 853 | $230.0M | 0.02% | |
| 225 | NVRNVR INC COM | 70 | $228.0M | 0.02% | |
| 226 | GPNGLOBAL PMTS INC COM | 1,348 | $228.0M | 0.02% | |
| 227 | —DCP MIDSTREAM LP COM UT LTD PTN | 20,000 | $226.0M | 0.02% | |
| 228 | QSRRESTAURANT BRANDS INTL INC COM | 4,150 | $226.0M | 0.02% | |
| 229 | —ROGERS COMMUNICATIONS INC CL A CONV | 5,400 | $222.0M | 0.02% | |
| 230 | EBAEBAY INC. COM | 4,223 | $221.0M | 0.02% | |
| 231 | VISVANGUARD INDUSTRIALS INDEX FUND | 1,705 | $221.0M | 0.02% | |
| 232 | AMDADVANCED MICRO DEVICES INC COM | 4,197 | $220.0M | 0.02% | |
| 233 | LINLINDE PLC SHS | 1,036 | $219.0M | 0.02% | |
| 234 | BKBANK NEW YORK MELLON CORP COM | 5,666 | $218.0M | 0.02% | |
| 235 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 3,078 | $213.0M | 0.02% | |
| 236 | SOSOUTHERN CO COM | 4,119 | $213.0M | 0.02% | |
| 237 | GSGOLDMAN SACHS GROUP INC COM | 1,081 | $213.0M | 0.02% | |
| 238 | RDFNREDFIN CORP COM | 5,015 | $210.0M | 0.02% | |
| 239 | SHWSHERWIN WILLIAMS CO COM | 359 | $207.0M | 0.02% | |
| 240 | LULULULULEMON ATHLETICA INC COM | 654 | $204.0M | 0.02% | |
| 241 | COPCONOCOPHILLIPS COM | 4,787 | $201.0M | 0.02% | |
| 242 | FLT1EURFLEETCOR TECHNOLOGIES INC COM | 801 | $201.0M | 0.02% | |
| 243 | RSGREPUBLIC SVCS INC COM | 2,429 | $200.0M | 0.02% | |
| 244 | JNKSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 1,985 | $200.0M | 0.02% | |
| 245 | DISCKUSDDISCOVERY INC COM SER C | 10,087 | $194.0M | 0.02% | |
| 246 | GEGENERAL ELECTRIC CO COM | 22,823 | $156.0M | 0.01% | |
| 247 | CTLEURCENTURYLINK INC COM | 15,078 | $151.0M | 0.01% | |
| 248 | HBANHUNTINGTON BANCSHARES INC COM | 15,402 | $141.0M | 0.01% | |
| 249 | CLDRCLOUDERA INC COM | 10,797 | $137.0M | 0.01% | |
| 250 | —FNCB BANCORP INC COM | 22,297 | $128.0M | 0.01% | |
| 251 | SMSM ENERGY CO COM | 32,318 | $121.0M | 0.01% | |
| 252 | LGFEURLIONS GATE ENTMNT CORP CL A VTG | 16,338 | $121.0M | 0.01% | |
| 253 | —AZURRX BIOPHARMA INC COM | 69,835 | $63.0M | 0.01% | |
| 254 | FLOOFFLOWER ONE HLDGS INC ORD SHS | 160,400 | $57.0M | 0.01% | |
| 255 | LYGLLOYDS BANKING GROUP PLC SHS | 65,000 | $25.0M | 0.00% | |
| 256 | —JERICHO OIL CORP COM | 185,100 | $23.0M | 0.00% | |
| 257 | —VODAFONE GROUP PLC NEW SHS NEW | 10,000 | $15.0M | 0.00% | |
| 258 | GENNQGENESIS HEALTHCARE INC CL A COM | 10,700 | $7.0M | 0.00% | |
| 259 | TGBTASEKO MINES LTD COM | 12,000 | $5.0M | 0.00% | |
| 260 | —ROLLS-ROYCE HOLDINGS PLC NON CUM PFD C | 139,840 | $1.0M | 0.00% | |
| 261 | —PLASTIC2OIL INC COM | 47,742 | $1.0M | 0.00% | |
| 262 | —PROTEA BIOSCIENCES GROUP INC COM NEW | 100,400 | $0 | 0.00% | |
| 263 | —POWER 3 MED PRODS INC COM | 10,000 | $0 | 0.00% |
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